嘉实新能源新材料股票C(003985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.3339 |
2.3339 |
| 2 |
2026-08-25 |
2.3003 |
2.3003 |
| 3 |
2026-08-24 |
2.3839 |
2.3839 |
| 4 |
2026-08-21 |
2.3982 |
2.3982 |
| 5 |
2026-08-20 |
2.3294 |
2.3294 |
| 6 |
2026-08-19 |
2.3566 |
2.3566 |
| 7 |
2026-08-18 |
2.4139 |
2.4139 |
| 8 |
2026-08-17 |
2.4375 |
2.4375 |
| 9 |
2026-08-14 |
2.3969 |
2.3969 |
| 10 |
2026-08-13 |
2.3711 |
2.3711 |
| 11 |
2026-08-12 |
2.4032 |
2.4032 |
| 12 |
2026-08-11 |
2.3845 |
2.3845 |
| 13 |
2026-08-10 |
2.4035 |
2.4035 |
| 14 |
2026-08-07 |
2.3615 |
2.3615 |
| 15 |
2026-08-06 |
2.3430 |
2.3430 |
| 16 |
2026-08-05 |
2.3644 |
2.3644 |
| 17 |
2026-08-04 |
2.3031 |
2.3031 |
| 18 |
2026-08-03 |
2.2799 |
2.2799 |
| 19 |
2026-07-31 |
2.2680 |
2.2680 |
| 20 |
2026-07-30 |
2.2722 |
2.2722 |
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